Visitor: Guest
Enter
| E-mail: | |
| Phone: | +357 (22) 222 303 |
Trade Settlement Details (for counterparties)
| Country / Market | PSET and local agent details | Market account |
| USA | Depository Trust and Clearing Corporation, New York, BIC DTCCUS33 Agent BIC: BBHCUS33 |
DTC 0010 A/ 6672414 |
| Euroclear | Euroclear, Brussels, BIC MGTCBEBEECL Agent BIC ABNCNL2A |
44769 |
| Euroclear (structured products) | Euroclear, Brussels, BIC MGTCBEBEECL | 76274 |
| Euroclear (Eurobonds) | Euroclear, Brussels, BIC MGTCBEBEECL Agent BIC ABNCNL2A |
43454 |
| Canada | Cds Clearing and Depository Services Inc., Toronto, BIC CDSLCATT Agent BIC ROYCCAT2 |
CUID RBCT A/C 120025660010 |
| UK | Euroclear UK and Ireland ltd., BIC CRSTGB22 Agent BIC ABNCNL2A |
CREST ID 573 |
| Germany | Clearstream Banking AG, Frankfurt Am Main, BIC DAKVDEFF Agent BIC ABNCNL2A |
KV 8943 A/C 89430000 |
| Clearsteam | Clearstream Bankin S.A., Luxembourg, BIC CEDELULLXXX Agent BIC ABNCNL2A |
15718 |
| Norway | Verdipapirsentralen, VPS, Oslo, BIC VPSNNOKK Agent BIC ESSENOKX |
097500013343 |
| Sweden | Euroclear Sweden AB, Stockholm, BIC ESSESESS Agent BIC ESSESESS |
01-001 171322 |
| Australia | ASX Settlement and Transfer Corporation Pty Limited, Sydney, BIC CAETAU21 Agent BIC CHASAU2XCCS |
445300020000 |
| Russia | National Settlemet Depository, Moscow, BIC NADCRUMM Agent BIC ATONRUM1XXX, Agent name ATON LLC, NSD code MC0031400000 |
TL1212100057:00000000000000000 |
Cash Payment Instructions (for counterparties)
| Currency | Bank | Account Name |
Account Number |
| USD | Corr. bankBARCLAYS BANK PLC, New York SWIFTBARCUS33 Beneficiary's BankBARCLAYS BANK PLC SWIFTBARCGB22 BeneficiaryATONLINE LIMITED Beneficiary's accountGB67BARC20473568783899 |
||
| GBP | Corr. bankBARCLAYS BANK PLC, London SWIFTBARCGB22 Beneficiary's BankBARCLAYS BANK PLC SWIFTBARCGB22 BeneficiaryATONLINE LIMITED Beneficiary's accountGB86BARC20473503835170 |
||
| EUR | Corr. bankBARCLAYS BANK PLC, Frankfurt Am Main SWIFTBARCDEFF Beneficiary's BankBARCLAYS BANK PLC SWIFTBARCGB22 BeneficiaryATONLINE LIMITED Beneficiary's accountGB56BARC20473587329333 |
